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STOCKS

Daiwa Computer Co., Ltd. (DE:M2V)

BERLIN:M2V

M2V

Daiwa Computer Co., Ltd.

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Daiwa Computer Co., Ltd. (M2V) Ratios

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Daiwa Computer Co., Ltd. Ratios

DE:M2V's free cash flow for Q2 2025 was ¥0.36. For the 2025 fiscal year, DE:M2V's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	6.66	6.66	6.37	5.81	5.46
Quick Ratio	6.66	6.66	6.36	5.77	5.40
Cash Ratio	5.67	5.67	5.58	5.10	4.71
Solvency Ratio	0.37	0.37	0.44	0.41	0.40
Operating Cash Flow Ratio	0.56	0.56	0.50	0.66	0.81
Short-Term Operating Cash Flow Coverage	55.14	55.14	0.00	0.00	0.00
Net Current Asset Value	¥ 2.86B	¥ 2.86B	¥ 2.79B	¥ 2.50B	¥ 2.21B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.02	0.02	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.02	0.02	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.02	0.02	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.20	1.20	1.19	1.21	1.22
Debt Service Coverage Ratio	53.75	53.75	416.11	407.76	466.37
Interest Coverage Ratio	557.10	557.10	525.74	514.61	599.57
Debt to Market Cap	0.02	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	22.30	22.30	7.96	7.93	7.90
Net Debt to EBITDA	-5.77	-5.77	-5.82	-5.56	-5.19
Profitability Margins
Gross Profit Margin	31.98%	31.98%	31.10%	34.46%	31.51%
EBIT Margin	17.17%	17.17%	17.66%	18.96%	16.93%
EBITDA Margin	18.34%	18.34%	18.80%	20.32%	18.38%
Operating Profit Margin	16.76%	16.76%	16.39%	17.66%	16.45%
Pretax Profit Margin	17.14%	17.14%	17.63%	18.92%	16.91%
Net Profit Margin	10.95%	10.95%	11.80%	12.60%	11.32%
Continuous Operations Profit Margin	10.95%	10.95%	11.80%	12.60%	11.32%
Net Income Per EBT	63.86%	63.86%	66.94%	66.56%	66.98%
EBT Per EBIT	102.30%	102.30%	107.57%	107.16%	102.78%
Return on Assets (ROA)	5.71%	5.71%	6.47%	6.38%	6.46%
Return on Equity (ROE)	6.88%	6.88%	7.70%	7.73%	7.89%
Return on Capital Employed (ROCE)	9.72%	9.72%	10.09%	10.09%	10.62%
Return on Invested Capital (ROIC)	6.20%	6.20%	6.75%	6.72%	7.12%
Return on Tangible Assets	5.78%	5.78%	6.48%	6.40%	6.47%
Earnings Yield	9.00%	9.00%	8.74%	8.09%	6.63%
Efficiency Ratios
Receivables Turnover	5.78	5.78	6.92	7.34	7.69
Payables Turnover	383.08	383.08	299.13	179.27	178.63
Inventory Turnover	1.90K	1.90K	6.12K	66.86	61.05
Fixed Asset Turnover	2.68	2.68	2.63	2.34	2.41
Asset Turnover	0.52	0.52	0.55	0.51	0.57
Working Capital Turnover Ratio	0.95	0.95	0.98	0.98	1.15
Cash Conversion Cycle	62.37	62.37	51.59	53.18	51.37
Days of Sales Outstanding	63.13	63.13	52.75	49.75	47.43
Days of Inventory Outstanding	0.19	0.19	0.06	5.46	5.98
Days of Payables Outstanding	0.95	0.95	1.22	2.04	2.04
Operating Cycle	63.32	63.32	52.81	55.21	53.41
Cash Flow Ratios
Operating Cash Flow Per Share	83.73	83.73	73.05	98.36	118.11
Free Cash Flow Per Share	82.00	82.00	71.21	97.62	113.10
CapEx Per Share	1.73	1.73	1.84	0.73	5.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.97	0.99	0.96
Dividend Paid and CapEx Coverage Ratio	4.47	4.47	3.86	5.96	6.09
Capital Expenditure Coverage Ratio	48.26	48.26	39.76	134.51	23.59
Operating Cash Flow Coverage Ratio	3.79	3.79	9.45	12.77	15.33
Operating Cash Flow to Sales Ratio	0.11	0.11	0.10	0.15	0.17
Free Cash Flow Yield	8.69%	8.69%	7.11%	9.35%	9.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.12	11.12	11.45	12.37	15.08
Price-to-Sales (P/S) Ratio	1.22	1.22	1.35	1.56	1.71
Price-to-Book (P/B) Ratio	0.76	0.76	0.88	0.96	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	11.51	11.51	14.06	10.69	10.73
Price-to-Operating Cash Flow Ratio	11.27	11.27	13.70	10.61	10.27
Price-to-Earnings Growth (PEG) Ratio	-3.83	-3.83	3.17	2.51	1.35
Price-to-Fair Value	0.76	0.76	0.88	0.96	1.19
Enterprise Value Multiple	0.87	0.87	1.36	2.11	4.10
Enterprise Value	480.64M	480.64M	735.78M	1.12B	2.09B
EV to EBITDA	0.87	0.87	1.36	2.11	4.10
EV to Sales	0.16	0.16	0.26	0.43	0.75
EV to Free Cash Flow	1.51	1.51	2.66	2.94	4.73
EV to Operating Cash Flow	1.48	1.48	2.59	2.92	4.53
Tangible Book Value Per Share	1.22K	1.22K	1.13K	1.09K	1.02K
Shareholders’ Equity Per Share	1.23K	1.23K	1.14K	1.09K	1.02K
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.33	0.33	0.33
Revenue Per Share	775.60	775.60	741.04	670.16	710.38
Net Income Per Share	84.92	84.92	87.46	84.41	80.44
Tax Burden	0.64	0.64	0.67	0.67	0.67
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.63	0.63	0.56	0.78	0.98

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